Q2 2017 Holdings
Filed 2017-08-01 | 209 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co 6.25 01 | CV PFD | 845467208 | $280 | 19,175 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COM | 83175M205 | $284 | 8,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $289 | 8,555 | 0.0% |
| JPMorgan Chase 6.15 Pfd Ser H | PRD | 48127V827 | $296 | 10,800 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $299 | 2,700 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $317 | 9,149 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $320 | 1,887 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $336 | 3,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $353 | 7,260 | 0.0% |
| Occidental Pete Corp D(OXY) | COM | 674599105 | $356 | 5,950 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $363 | 3,224 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $386 | 5,850 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $441 | 8,800 | 0.0% |
| Siemens AG Spons ADR (new)(SIEB) | COM | 826197501 | $485 | 7,068 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $488 | 3,187 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $500 | 1,800 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $563 | 6,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583 | 8,465 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $604 | 13,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $611 | 13,630 | 0.0% |
| Air Prods & Chems, Inc.(APD) | COM | 009158106 | $629 | 4,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $663 | 17,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $686 | 20,433 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $759 | 17,657 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $787 | 31,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $842 | 17,552 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $900 | 5,223 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 21,058 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $1.4K | 1,045 | 0.0% |
| CYS Investments Inc Pfd Ser B | PRD | 12673A306 | $1.4K | 58,650 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.5K | 27,574 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.5K | 13,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,918 | 0.0% |
| General Elec Co | COM | 369604103 | $2.1K | 76,298 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.1K | 29,605 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.3K | 10,822 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $2.7K | 21,087 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 39,305 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.9K | 119,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 60,557 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $5.6K | 47,200 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.0K | 68,423 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.0K | 6,597 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.2K | 93,611 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $6.3K | 81,480 | 0.0% |
| Under Armour Inc. Cl A(UAA) | COM | 904311107 | $6.5K | 297,180 | 0.0% |
| Alkermes PLC Shs(ALKS) | COM | G01767105 | $6.8K | 118,100 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.0K | 178,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 69,966 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.5K | 33,867 | 0.0% |